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Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas - 1998
Persistent link: https://www.econbiz.de/10000676119
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Portfolio choice and asset pricing under model uncertainty
Wu, Lue - 2007
Persistent link: https://www.econbiz.de/10003812033
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A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A. - 2004
Persistent link: https://www.econbiz.de/10002212131
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Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre - 2003
Persistent link: https://www.econbiz.de/10001754325
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Eine volkswirtschaftliche Theorie der Unternehmensentscheidungen unter besonderer Berücksichtigung von Unsicherheit
Hug, Peter - 1993
Persistent link: https://www.econbiz.de/10013276156
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Optimal portfolio choice under parameter uncertainty
Merz, Rolf - 2011
Persistent link: https://www.econbiz.de/10008935868
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Bayesian portfolio optimization from a static and dynamic perspective
Bade, Alexander - 2009
Persistent link: https://www.econbiz.de/10003881492
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Asset Allocation und Prognoseunsicherheit : Die Berücksichtigung von Schätzfehlern in der strategischen und taktischen Asset Allocation
Herold, Ulf - 2004 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001916089
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Markov random fields on time-varying graphs, with an application to portfolio selection
Talih, Makram - 2003
Persistent link: https://www.econbiz.de/10003629377
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Bayesian methods in portfolio credit risk management
Wendin, Jonathan Erik Purvis (contributor) - 2006
Persistent link: https://www.econbiz.de/10003366254